(Unit : Baht / 1 Unit of Foreign Currency)Last Updated : 9 Jun 2008 10:30 06 JUN 2008 05 JUN 2008 04 JUN 2008 03 JUN 2008 02 JUN 2008 30 MAY 2008 1 REFERENCE RATE : US DOLLAR (USD) 33.0230 32.8570 32.6730 32.6430 32.5120 32.4580 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.7875 32.6307 32.4419 32.4216 32.2725 32.2307 4 BUYING T/T 32.8847 32.7280 32.5381 32.5210 32.3715 32.3284 5 SELLING 33.1184 32.9652 32.7708 32.7688 32.6100 32.5726 6 MID RATE 32.9530 32.7980 32.6064 32.5952 32.4413 32.4017 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 64.0660 63.5561 63.5271 63.5627 63.4796 63.5449 9 BUYING T/T 64.2442 63.7387 63.7059 63.7481 63.6786 63.7318 10 SELLING 64.9798 64.4732 64.4203 64.4977 64.4247 64.4809 11 MID RATE 64.5229 64.0147 63.9737 64.0302 63.9522 64.0129 12 EURO : EURO (EUR) 13 BUYING SIGHT 51.0188 50.1906 50.0240 50.2786 50.0397 49.8961 14 BUYING T/T 51.1550 50.3275 50.1579 50.4216 50.1829 50.0377 15 SELLING 51.7540 50.9283 50.7379 51.0233 50.7733 50.6302 16 MID RATE 51.3864 50.5595 50.3810 50.6510 50.4065 50.2632 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.7751 30.8049 30.7346 30.9103 30.5223 30.4030 19 BUYING T/T 30.8639 30.8969 30.8259 31.0049 30.6143 30.4961 20 SELLING 31.3492 31.3796 31.3004 31.5123 31.0984 30.9808 21 MID RATE 31.0622 31.0923 31.0175 31.2113 30.8104 30.6919 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1839 4.1623 4.1402 4.1387 4.1201 4.1140 24 BUYING T/T 4.1993 4.1780 4.1567 4.1549 4.1359 4.1304 25 SELLING 4.2537 4.2337 4.2093 4.2113 4.1911 4.1865 26 MID RATE 4.2188 4.1980 4.1748 4.1750 4.1556 4.1503 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 9.7018 9.6459 9.7036 9.6972 9.6364 9.5856 29 BUYING T/T 9.7583 9.7019 9.7741 9.7529 9.6894 9.6403 30 SELLING 10.5394 10.4791 10.4438 10.5380 10.5028 10.4130 31 MID RATE 10.1206 10.0625 10.0737 10.1176 10.0696 9.9993 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8810 23.7221 23.6602 23.6723 23.5682 23.4788 34 BUYING T/T 23.9541 23.7960 23.7354 23.7477 23.6441 23.5544 35 SELLING 24.3559 24.1953 24.1322 24.1576 24.0478 23.9605 36 MID RATE 24.1185 23.9587 23.8962 23.9150 23.8080 23.7197 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.7878 23.6885 23.5917 23.6048 23.5119 23.4115 39 BUYING T/T 23.8967 23.7898 23.7172 23.7115 23.6152 23.5184 40 SELLING 24.3875 24.2792 24.2441 24.2015 24.0927 24.0052 41 MID RATE 24.0877 23.9839 23.9179 23.9032 23.8023 23.7084 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7278 0.7256 0.7256 0.7272 0.7245 0.7209 44 BUYING T/T 0.7327 0.7304 0.7314 0.7328 0.7294 0.7261 45 SELLING 0.7643 0.7611 0.7593 0.7629 0.7615 0.7555 46 MID RATE 0.7461 0.7434 0.7425 0.7451 0.7430 0.7382 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 3.2362 3.2429 3.2127 3.2361 3.2048 3.2663 49 BUYING T/T 3.2742 3.2801 3.2607 3.2788 3.2500 3.3058 50 SELLING 3.8225 3.7923 3.7842 3.7630 3.7556 3.6944 51 MID RATE 3.5294 3.5176 3.4985 3.4996 3.4802 3.4804 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.7139 0.7077 0.7122 0.7146 0.7111 0.7098 54 BUYING T/T 0.7209 0.7155 0.7195 0.7218 0.7184 0.7166 55 SELLING 0.8161 0.8149 0.8110 0.8137 0.8099 0.8037 56 MID RATE 0.7650 0.7613 0.7616 0.7642 0.7605 0.7568 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4441 31.1335 31.0218 31.1634 30.8394 30.6079 59 BUYING T/T 31.5310 31.2209 31.1088 31.2572 30.9299 30.6967 60 SELLING 31.9939 31.6855 31.5646 31.7206 31.3947 31.1588 61 MID RATE 31.7190 31.4095 31.2932 31.4420 31.1171 30.8834 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 31.3406 31.0536 30.8082 30.8655 30.6453 30.6470 64 BUYING T/T 31.4343 31.1479 30.8968 30.9621 30.7448 30.7470 65 SELLING 31.9144 31.6312 31.4048 31.4395 31.2146 31.2278 66 MID RATE 31.6275 31.3424 31.1065 31.1525 30.9300 30.9374 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 25.0338 24.8990 25.1830 25.3115 25.1698 25.0292 69 BUYING T/T 25.1121 24.9774 25.2608 25.3957 25.2540 25.1119 70 SELLING 25.5396 25.4169 25.6960 25.8223 25.6724 25.5387 71 MID RATE 25.2867 25.1580 25.4395 25.5669 25.4211 25.2840 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT 0.4711 0.4689 0.4683 0.4698 0.4706 0.4668 74 BUYING T/T 0.4732 0.4711 0.4704 0.4717 0.4728 0.4684 75 SELLING 0.5076 0.5058 0.5040 0.5055 0.5068 0.5018 76 MID RATE 0.4894 0.4874 0.4862 0.4877 0.4887 0.4843 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 32.1165 32.0120 32.0238 32.2839 32.3213 32.4507 79 BUYING T/T 32.2120 32.1079 32.1198 32.3853 32.4185 32.5542 80 SELLING 32.6804 32.5746 32.5794 32.8672 32.8994 33.0367 81 MID RATE 32.3985 32.2933 32.3016 32.5756 32.6104 32.7437 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 5.4598 5.3683 5.3463 5.3526 5.3467 5.3354 84 BUYING T/T 5.4793 5.3896 5.3653 5.3726 5.3676 5.3565 85 SELLING 5.5628 5.4693 5.4426 5.4544 5.4485 5.4373 86 MID RATE 5.5113 5.4188 5.3945 5.4035 5.3976 5.3864 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 6.8246 6.7173 6.6897 6.7293 6.6963 6.6775 89 BUYING T/T 6.8456 6.7381 6.7107 6.7503 6.7179 6.6977 90 SELLING 6.9474 6.8355 6.8098 6.8490 6.8159 6.7967 91 MID RATE 6.8860 6.7764 6.7498 6.7892 6.7561 6.7371 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 6.4019 6.2830 6.2578 6.3061 6.2910 6.3067 94 BUYING T/T 6.4225 6.3017 6.2782 6.3252 6.3119 6.3267 95 SELLING 6.5205 6.3965 6.3730 6.4189 6.4061 6.4213 96 MID RATE 6.4612 6.3398 6.3154 6.3625 6.3486 6.3640 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7306 4.6968 4.6739 4.6738 4.6515 4.6391 99 BUYING T/T 4.7415 4.7085 4.6840 4.6870 4.6638 4.6518 100 SELLING 4.7934 4.7623 4.7441 4.7354 4.7099 4.7037 101 MID RATE 4.7620 4.7296 4.7090 4.7046 4.6807 4.6714 102 MEXICO : PESO (MXN) 103 BUYING SIGHT 3.1842 3.1628 3.1465 3.1354 3.1266 3.1193 104 SELLING 3.2163 3.1952 3.1784 3.1690 3.1593 3.1524 105 MID RATE 3.2003 3.1790 3.1625 3.1522 3.1430 3.1359 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING SIGHT 4.1799 4.2027 4.2099 4.1981 4.2486 4.2539 108 SELLING 4.2221 4.2458 4.2526 4.2430 4.2930 4.2990 109 MID RATE 4.2010 4.2243 4.2313 4.2206 4.2708 4.2765 110 MYANMAR : KYAT (MMK) 111 BUYING SIGHT 5.0873 5.0629 5.0337 5.0305 5.0074 5.0009 112 SELLING 5.1386 5.1148 5.0847 5.0844 5.0597 5.0539 113 MID RATE 5.1130 5.0889 5.0592 5.0575 5.0336 5.0274 114 SOUTH KOREA : WON (KRW) 115 BUYING SIGHT 0.0321 0.0320 0.0319 0.0317 0.0314 0.0313 116 SELLING 0.0324 0.0324 0.0322 0.0321 0.0317 0.0316 117 MID RATE 0.0323 0.0322 0.0321 0.0319 0.0316 0.0315 118 TAIWAN : DOLLAR (TWD) 119 BUYING SIGHT 1.0794 1.0753 1.0715 1.0663 1.0614 1.0587 120 SELLING 1.0903 1.0863 1.0823 1.0777 1.0725 1.0699 121 MID RATE 1.0849 1.0808 1.0769 1.0720 1.0670 1.0643 122 KUWAIT : DINAR (KWD) 123 BUYING SIGHT 123.5865 122.9028 122.3299 122.2534 121.8290 121.5336 124 SELLING 124.8338 124.1627 123.5701 123.5626 123.1031 122.8228 125 MID RATE 124.2102 123.5328 122.9500 122.9080 122.4661 122.1782 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING SIGHT 8.7426 8.7011 8.6505 8.6451 8.6053 8.5939 128 SELLING 8.8309 8.7903 8.7382 8.7376 8.6953 8.6851 129 MID RATE 8.7868 8.7457 8.6944 8.6914 8.6503 8.6395 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING SIGHT 8.9266 8.8849 8.8330 8.8275 8.7876 8.7758 132 SELLING 9.0167 8.9760 8.9226 8.9220 8.8795 8.8688 133 MID RATE 8.9717 8.9305 8.8778 8.8748 8.8336 8.8223 134 BANGLADESH : TAKA (BDT) 135 BUYING SIGHT 0.4782 0.4759 0.4732 0.4728 0.4706 0.4700 136 SELLING 0.4831 0.4808 0.4780 0.4779 0.4755 0.4750 137 MID RATE 0.4807 0.4784 0.4756 0.4754 0.4731 0.4725 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING SIGHT 2.0337 2.0239 2.0122 2.0384 2.0290 2.0263 140 SELLING 2.0542 2.0447 2.0326 2.0602 2.0502 2.0478 141 MID RATE 2.0440 2.0343 2.0224 2.0493 2.0396 2.0371 142 CAMBODIA : RIEL (KHR) 143 BUYING SIGHT 0.0083 0.0083 0.0082 0.0082 0.0082 0.0082 144 SELLING 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083 145 MID RATE 0.0084 0.0083 0.0083 0.0083 0.0083 0.0083 146 KENYA : SHILLING (KES) 147 BUYING SIGHT 0.5280 0.5255 0.5224 0.5187 0.5164 0.5157 148 SELLING 0.5333 0.5308 0.5277 0.5243 0.5218 0.5212 149 MID RATE 0.5307 0.5282 0.5251 0.5215 0.5191 0.5185 150 LAOS : KIP (LAK) 151 BUYING SIGHT 0.0038 0.0038 0.0037 0.0037 0.0037 0.0037 152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037 153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0037 0.0037 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING SIGHT 1.3835 1.3769 1.3689 1.3763 1.3700 1.3682 156 SELLING 1.3974 1.3910 1.3828 1.3911 1.3843 1.3827 157 MID RATE 1.3905 1.3840 1.3759 1.3837 1.3772 1.3755 158 VIETNAM : DONG (VND) 159 BUYING SIGHT 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 160 SELLING 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 161 MID RATE 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING SIGHT 6.1314 6.1020 6.0667 6.0545 6.0266 6.0188 164 SELLING 6.1932 6.1646 6.1282 6.1193 6.0896 6.0827 165 MID RATE 6.1623 6.1333 6.0975 6.0869 6.0581 6.0508 166 POLAND : ZLOTY (PLN) 167 BUYING SIGHT 15.0948 15.0227 14.9357 14.9940 14.9251 14.9057 168 SELLING 15.2472 15.1766 15.0872 15.1546 15.0812 15.0639 169 MID RATE 15.1710 15.0997 15.0115 15.0743 15.0032 14.9848Source: Bank of Thailand